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Euroobligacje: MUFG Bank, 2.15% 14sep2018, USD (USJ04306AA49, J04306AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieJapan****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerMUFG Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,15%
Day count fraction***
ACI*** (2018-07-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 35BB

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-07-19**,** / ***,*
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSJ04306AA49
ISIN 144AUS06538PAA03
CUSIP / CUSIP RegSJ04306AA4
CUSIP 144A06538PAA0
FIGI / FIGI RegSBBG009Z1X226
WKN / WKN RegSA1Z6LT
WKN 144AA1Z6LU
FIGI 144ABBG009YZGWM3
TickerMUFG 2.15 09/14/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Mitsubishi UFJ Financial Group, Citigroup, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.******.***
Show following
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Issue ratings

MUFG Bank, 2.15% 14sep2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-09-09
S&P Global Ratings***/***Foreign Currency LT2017-11-29
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Issuer ratings

MUFG Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-18
Moody's Investors Service ***/***LT- foreign currency2014-12-02
Moody's Investors Service ***/***LT- local currency2014-12-02
S&P Global Ratings***/***Foreign Currency LT2018-04-16
S&P Global Ratings***/***Local Currency LT2018-04-16
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